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Nonprofiteer
← HAMAKUA HEALTH CENTER INC

Form 990 for tax year 2022

Filed by HAMAKUA HEALTH CENTER INC.

What the amendment changed

Compared with the return it replaced , filed 12 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$10,754,157 changed to $10,828,601
Total expenses
$10,731,631 changed to $10,683,995
Contributions and grants received
$4,448,555 changed to $4,523,555
Program service revenue
$5,824,535 changed to $5,823,979
Total assets, end of year
$5,103,341 changed to $6,355,558
Total liabilities, end of year
$1,860,974 changed to $2,975,291
Net assets or fund balances, end of year
$3,242,367 changed to $3,380,267
Program services expenses
$7,040,801 changed to $6,978,517
Management and general expenses
$3,662,487 changed to $3,658,606
Fundraising expenses
$28,343 changed to $46,872
Program service expenses (Part III)
$7,040,801 changed to $6,978,517

Totals

Total revenue
$10,828,601
Total expenses
$10,683,995
Contributions and grants received
$4,523,555
Grants paid
$0
Program service revenue
$5,823,979
Investment income
$2,541
Other revenue
$478,526
Total assets, end of year
$6,355,558
Total liabilities, end of year
$2,975,291
Net assets or fund balances, end of year
$3,380,267
Program services expenses (Part IX)
$6,978,517
Management and general expenses
$3,658,606
Fundraising expenses
$46,872
Program service expenses (Part III)
$6,978,517

Program services were 65.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $4,035,554

  • 1f · All other contributions, gifts and grants

    $488,001

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $5,823,979 · related or exempt $5,823,979

  • 3 · Investment income

    total $2,315 · excluded $2,315

  • 7a · Gross sales of assets other than inventory

    other assets $2,000

  • 7b · Less cost or other basis and sales expenses

    other assets $1,774

  • 7c · Gain or loss

    other assets $226

  • 7d · Net gain or loss

    total $226 · excluded $226

  • 10a · Gross sales of inventory

    $617,947

  • 10b · Cost of goods sold

    $183,697

  • 10c · Net income from sales of inventory

    total $434,250 · related or exempt $434,250

  • 11a · Other revenue: OTHER INCOME

    total $38,993 · related or exempt $38,993

  • 11b · Other revenue: MEDICAL RECORDS

    total $5,283 · related or exempt $5,283

  • 11e · Other revenue, total

    $44,276

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $370,723 · program services $263,306 · management and general $107,417

  • 7 · Other salaries and wages

    total $5,656,413 · program services $4,072,619 · management and general $1,583,794

  • 9 · Other employee benefits

    total $856,796 · program services $436,966 · management and general $419,830

  • 10 · Payroll taxes

    total $421,626 · program services $299,354 · management and general $122,272

  • 11b · Fees: legal

    total $33,944 · program services $13,162 · management and general $20,782

  • 11c · Fees: accounting

    total $117,339 · program services $45,499 · management and general $71,840

  • 11e · Fees: professional fundraising services

    total $46,872 · fundraising $46,872

  • 11g · Fees: other

    total $1,104,443 · program services $428,253 · management and general $676,190

  • 12 · Advertising and promotion

    total $64,877 · program services $64,877

  • 13 · Office expenses

    total $91,150 · program services $34,099 · management and general $57,051

  • 14 · Information technology

    total $127,785 · program services $49,549 · management and general $78,236

  • 16 · Occupancy

    total $930,657 · program services $752,235 · management and general $178,422

  • 17 · Travel

    total $45,351 · program services $5,442 · management and general $39,909

  • 19 · Conferences, conventions and meetings

    total $18,937 · program services $7,343 · management and general $11,594

  • 20 · Interest

    total $12,309 · program services $12,309

  • 22 · Depreciation, depletion and amortization

    total $125,398 · program services $27,588 · management and general $97,810

  • 23 · Insurance

    total $37,584 · program services $10,524 · management and general $27,060

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $274,897 · program services $274,897

  • 24b · Other expenses: MEDICAL EQUIPMENT

    total $116,094 · program services $55,725 · management and general $60,369

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $105,561 · program services $29,557 · management and general $76,004

  • 24d · Other expenses: PATIENT ASSISTANCE

    total $48,190 · program services $48,190

  • 24e · All other expenses

    total $77,049 · program services $47,023 · management and general $30,026

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,286,479 · end of year $880,619

  • 3 · Pledges and grants receivable

    beginning of year $611,607 · end of year $620,742

  • 4 · Accounts receivable

    beginning of year $826,977 · end of year $629,146

  • 8 · Inventories for sale or use

    beginning of year $100,150 · end of year $85,420

  • 9 · Prepaid expenses and deferred charges

    beginning of year $73,305 · end of year $146,032

  • 10a · Land, buildings and equipment: cost or other basis

    $4,147,098

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,421,843

  • 10c · Land, buildings and equipment, net

    beginning of year $2,132,079 · end of year $2,725,255

  • 15 · Other assets

    beginning of year $7,519 · end of year $1,268,344

  • 17 · Accounts payable and accrued expenses

    beginning of year $912,880 · end of year $997,745

  • 19 · Deferred revenue

    beginning of year $147,104 · end of year $62,219

  • 24 · Unsecured notes and loans payable

    beginning of year $536,528 · end of year $453,500

  • 25 · Other liabilities

    beginning of year $221,633 · end of year $1,461,827

  • 27 · Net assets without donor restrictions

    beginning of year $2,586,556 · end of year $2,733,185

  • 28 · Net assets with donor restrictions

    beginning of year $633,415 · end of year $647,082

Mission and programs · 2022

Mission

TO ACHIEVE AN EXTRAORDINARY, COMPREHENSIVE PRIMARY HEALTH CARE EXPERIENCE WHICH EXCEEDS EXPECTATION.

  • PROVIDED HEALTH CARE SERVICES TO MORE THAN 8,000 PATIENTS IN THE COMMUNITY, REGARDLESS OF THEIR ABILITY TO PAY.

    Expenses $6,978,517 · Revenue $6,302,505

As filed on the 2022 return.

Listed in Part VII

  • Diana Moriarty

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Fred Burian

    PAST VICE-PR

    Total calculated
    $0
    Hours/week
    1

  • Diane Ashley

    SECR/TREAS/C

    Total calculated
    $0
    Hours/week
    1

  • Nidhi Chabora

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • May Harrington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Kaneshiro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elodia Lemay

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan McCaffrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ravi Inder Singh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeannette Soon-Ludes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Irene Carpenter

    CEO

    Total calculated
    $228,769
    From this org
    $220,163
    From related orgs
    $0
    Other
    $8,606
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,163
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $8,606
    Filer's total
    $228,769

  • Milton Cortez

    COO/CIO

    Total calculated
    $141,954
    From this org
    $133,348
    From related orgs
    $0
    Other
    $8,606
    Hours/week
    40

  • Anthony Giasolli

    PROVIDER

    Total calculated
    $191,811
    From this org
    $183,205
    From related orgs
    $0
    Other
    $8,606
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,205
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $8,606
    Filer's total
    $191,811

  • Irving Harper III

    PROVIDER

    Total calculated
    $205,375
    From this org
    $188,601
    From related orgs
    $0
    Other
    $16,774
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,601
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $16,774
    Filer's total
    $205,375

  • Catherine Marquette

    CMO/APRN

    Total calculated
    $186,437
    From this org
    $177,979
    From related orgs
    $0
    Other
    $8,458
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,979
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $8,458
    Filer's total
    $186,437

  • Eric Murray

    PROVIDER

    Total calculated
    $204,768
    From this org
    $187,558
    From related orgs
    $0
    Other
    $17,210
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,558
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $17,210
    Filer's total
    $204,768

  • Maria Perlas

    PROVIDER

    Total calculated
    $209,966
    From this org
    $184,157
    From related orgs
    $0
    Other
    $25,809
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,157
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $25,809
    Filer's total
    $209,966

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
1 April 2024
IRS schema version
2022v5.0
Source object
202411239349302451

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